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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AT Other tangible assets | 29 477.00 | 17 226.00 | 12 252.00 | 29 477.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 157 055.00 | 17 226.00 | 139 830.00 | 157 055.00 |
BL Raw materials, supplies | 71 087.00 | | 71 087.00 | 71 087.00 |
BN Goods in progress | 80 940.00 | | 80 940.00 | 80 940.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 102 268.00 | | 102 268.00 | 102 268.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 367 118.00 | | 367 118.00 | 367 118.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 713 637.00 | | 713 637.00 | 713 637.00 |
CO Grand total (0 to V) | 870 692.00 | 17 226.00 | 853 466.00 | 870 692.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 957.00 | 555 970.00 | | 544 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | 48 987.00 | | 24 587.00 |
DL TOTAL (I) | 580 544.00 | 615 957.00 | | 580 544.00 |
DU Loans and Debts from Credit Institutions (3) | 43 473.00 | 20 000.00 | | 43 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 63 411.00 | | 3 712.00 |
DW Advances and down payments received on current orders | 53 490.00 | 67 013.00 | | 53 490.00 |
DX Trade payables and related accounts | 106 997.00 | 74 525.00 | | 106 997.00 |
DY Tax and social security liabilities | 65 250.00 | 49 859.00 | | 65 250.00 |
EA Other liabilities | | 7 086.00 | | |
EC TOTAL (IV) | 272 922.00 | 281 894.00 | | 272 922.00 |
EE Grand total (I to V) | 853 466.00 | 897 851.00 | | 853 466.00 |
EG Accrued income and payables due within one year | 189 991.00 | 201 408.00 | | 189 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 063 752.00 | | 1 063 752.00 | 1 063 752.00 |
FJ Net sales | 1 063 794.00 | | 1 063 794.00 | 1 063 794.00 |
FM Inventory production | | | -16 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 054 968.00 | |
FU Purchases of raw materials and other supplies | | | 550 460.00 | |
FV Inventory change (raw materials and supplies) | | | -37 301.00 | |
FW Other purchases and external expenses | | | 183 990.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 233 588.00 | |
FZ Social Security Contributions | | | 97 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 038 488.00 | |
GG - OPERATING RESULT (I - II) | | | 16 480.00 | |
GL Other interest and similar income | | | 14 569.00 | |
GP Total financial income (V) | | | 14 569.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 6 093.00 | 19 424.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 538.00 | 919 068.00 | | 1 069 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 950.00 | 870 082.00 | | 1 044 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 587.00 | 48 987.00 | | 24 587.00 |
HP References: Equipment leasing | 9 880.00 | 11 431.00 | | 9 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 831.00 | | | 151 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 157 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 253.00 | | | 24 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 979.00 | 2 246.00 | | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979.00 | 2 246.00 | | 14 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 997.00 | 106 997.00 | | 106 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 4 078.00 | 4 077.00 | | 4 078.00 |
UX Other trade receivables | 102 268.00 | | | 102 268.00 |
VH Loans with a maturity of more than one year at origin | 43 473.00 | 14 031.00 | 29 441.00 | 43 473.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VP Miscellaneous | 34 572.00 | | | 34 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 250.00 | 65 250.00 | | 65 250.00 |
VS Prepaid expenses | 14 219.00 | | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 136.00 | 155 135.00 | 1.00 | 155 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 432.00 | 189 991.00 | 29 441.00 | 219 432.00 |
